MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$189M
3
+$175M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$172M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$110M

Top Sells

1
+$99.5M
2
+$95M
3
+$90.6M
4
DE icon
Deere & Co
DE
+$86.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$83.4M

Sector Composition

1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29K ﹤0.01%
1,113
+1,059
427
$29K ﹤0.01%
1,083
-1,875
428
$29K ﹤0.01%
6,049
429
$29K ﹤0.01%
482
+43
430
$29K ﹤0.01%
960
-2,479
431
$28K ﹤0.01%
1,045
-1,268
432
$28K ﹤0.01%
250
+22
433
$28K ﹤0.01%
303
+27
434
$28K ﹤0.01%
1,585
-800
435
$28K ﹤0.01%
400
436
$28K ﹤0.01%
7
437
$27K ﹤0.01%
569
+540
438
$26K ﹤0.01%
2,029
-3,336
439
$26K ﹤0.01%
800
440
$26K ﹤0.01%
2,180
441
$26K ﹤0.01%
490
+12
442
$25K ﹤0.01%
260
-332
443
$25K ﹤0.01%
1,591
-3,102
444
$25K ﹤0.01%
220
+20
445
$25K ﹤0.01%
442
-49
446
$24K ﹤0.01%
714
-98
447
$24K ﹤0.01%
112
-131
448
$24K ﹤0.01%
6,138
-593
449
$24K ﹤0.01%
80
+7
450
$23K ﹤0.01%
597
-560
16 17
18
19 20